Direxion Daily ORCL Bull 2X ETF
Symbol: ORCU
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 19/11/2025
Latest date: 03/06/2026
Current price: $21.55
Expense ratio: 0.97%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
56.16%
Ann. 2002.59% (Sharpe / Sortino numerator)
Volatility
124.35%
Sharpe ratio
16.076
VaR 95%
-8.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
114.47%
Ann. -45.26% (Sharpe / Sortino numerator)
Volatility
115.58%
Sharpe ratio
-0.423
VaR 95%
-10.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.61%
Ann. -66.23% (Sharpe / Sortino numerator)
Volatility
114.52%
Sharpe ratio
-0.610
VaR 95%
-12.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
2.467%
Best day
21.54%
Worst day
-11.68%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $23.54 | $23.54 | $21.00 | $21.55 | 1,602,100 |
| 02/06/2026 | $24.00 | $25.27 | $23.20 | $24.40 | 1,894,800 |
| 01/06/2026 | $21.98 | $25.51 | $20.76 | $25.14 | 3,839,900 |
| 29/05/2026 | $18.10 | $21.04 | $17.94 | $20.99 | 3,852,100 |
| 28/05/2026 | $15.63 | $17.43 | $15.62 | $17.27 | 2,067,100 |
| 27/05/2026 | $15.27 | $15.39 | $14.72 | $15.17 | 501,800 |
| 26/05/2026 | $15.67 | $15.89 | $15.16 | $15.50 | 1,168,000 |
| 22/05/2026 | $15.23 | $16.18 | $15.23 | $15.36 | 1,001,100 |
| 21/05/2026 | $14.95 | $15.53 | $14.66 | $15.07 | 1,249,700 |
| 20/05/2026 | $13.63 | $14.82 | $13.40 | $14.76 | 724,000 |